| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.1 | 9.0 | 8.0 | 6.8 | 8.4 | 13.5 | +60.4% | |
| Depreciation & amortization | 6.3 | 6.4 | 7.5 | 8.9 | 9.5 | 10.6 | +11.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.7 | (1.1) | (1.4) | (5.6) | (10.3) | (11.3) | −9.7% | |
| Operating cash flow | 13.4 | 14.4 | 14.7 | 9.9 | 8.5 | 15.2 | +78.6% | |
| Capital expenditure | (2.0) | (4.9) | (4.8) | (5.1) | (2.9) | (15.5) | −431.1% | |
| Acquisitions | 1.1 | 0.0 | 1.2 | 0.0 | 0.0 | 0.5 | — | |
| Investing cash flow | (2.1) | (7.3) | (5.2) | (5.6) | (3.2) | (11.9) | −277.0% | |
| Dividends paid | (0.3) | (0.1) | (0.2) | (0.2) | (0.2) | (6.1) | −2523.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.9) | (5.7) | (8.0) | 2.8 | (10.1) | 3.8 | +137.2% | |
| Financing cash flow | (11.5) | (6.5) | (9.3) | 1.0 | (12.4) | (3.6) | +71.0% | |
| Free cash flow | 11.4 | 9.5 | 9.9 | 4.8 | 5.6 | (0.3) | −105.9% | |
| Net change in cash | (0.2) | 0.6 | 0.3 | 5.2 | (7.0) | 2.1 | +129.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
